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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 807.00 | 5 844.00 | 32 962.00 | 38 807.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 258 288.00 | 5 844.00 | 1 252 443.00 | 1 258 288.00 |
BX Customers and related accounts | 23 269.00 | | 23 269.00 | 23 269.00 |
BZ Other receivables | 171 981.00 | | 171 981.00 | 171 981.00 |
CF Cash and cash equivalents | 141 430.00 | | 141 430.00 | 141 430.00 |
CH Prepaid expenses | 24 455.00 | | 24 455.00 | 24 455.00 |
CJ TOTAL (II) | 361 137.00 | | 361 137.00 | 361 137.00 |
CO Grand total (0 to V) | 1 619 425.00 | 5 844.00 | 1 613 580.00 | 1 619 425.00 |
CU Other investments | 1 219 386.00 | | 1 219 386.00 | 1 219 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 518 620.00 | 346 170.00 | | 518 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 249.00 | 172 449.00 | | 238 249.00 |
DK Regulated provisions | 40 037.00 | 30 560.00 | | 40 037.00 |
DL TOTAL (I) | 829 907.00 | 582 181.00 | | 829 907.00 |
DU Loans and Debts from Credit Institutions (3) | 519 299.00 | 644 201.00 | | 519 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 833.00 | 209 374.00 | | 218 833.00 |
DX Trade payables and related accounts | 12 108.00 | 12 942.00 | | 12 108.00 |
DY Tax and social security liabilities | 18 930.00 | 56 814.00 | | 18 930.00 |
EB Prepaid income (2) | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 783 673.00 | 923 332.00 | | 783 673.00 |
EE Grand total (I to V) | 1 613 580.00 | 1 505 513.00 | | 1 613 580.00 |
EG Accrued income and payables due within one year | 451 056.00 | 438 301.00 | | 451 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 461.00 | | 156 461.00 | 156 461.00 |
FJ Net sales | 156 461.00 | | 156 461.00 | 156 461.00 |
FR Total operating income (I) | | | 156 461.00 | |
FW Other purchases and external expenses | | | 66 165.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 28 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 870.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 9 477.00 | 9 477.00 | | 9 477.00 |
HH Total exceptional expenses (VIII) | 9 477.00 | 9 488.00 | | 9 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 477.00 | -9 488.00 | | -9 477.00 |
HK Income tax | -45 748.00 | -5 234.00 | | -45 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 461.00 | 280 996.00 | | 356 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 212.00 | 108 547.00 | | 118 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 249.00 | 172 449.00 | | 238 249.00 |
